Raunaq Plastics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raunaq Plastics Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.40 Cr and 4 satisfied charges worth Rs 8.11 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 06 Sep 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 24.40 Cr
- Others : 6.00 Cr
₹30.40 crore
₹8.11 crore
4
Standard Chartered Bank
Creation
06 Sep 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248248 View Details | Punjab National Bank | ₹ 1.62 | 27 Jul 2002 | - | 10 Dec 2019 | Satisfied |
| 80037402 View Details | Punjab National Bank | ₹ 2.02 | 27 Jul 2002 | 19 Mar 2013 | 10 Dec 2019 | Satisfied |
| 80036243 View Details | West Bengal Financial Corporation | ₹ 1.80 | 18 Jun 2002 | - | 16 Mar 2015 | Satisfied |
| 80037403 View Details | West Bengal Financial Corporation | ₹ 2.67 | 18 Jun 2002 | 24 Aug 2007 | 16 Mar 2015 | Satisfied |
| 101152018 View Details | Others | ₹ 6.00 | 06 Sep 2025 | - | - | Open |
| 100306857 View Details | Standard Chartered Bank | ₹ 12.00 | 11 Dec 2019 | 29 Jul 2022 | - | Open |
| 100291599 View Details | Standard Chartered Bank | ₹ 12.00 | 09 Aug 2019 | 12 Aug 2022 | - | Open |
| 100289933 View Details | Standard Chartered Bank | ₹ 0.40 | 09 Aug 2019 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.